Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
28,44 EUR | -0,78% | +0,56% | +4,39% |
Composition du iShares Global Infrastructure UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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227,6 USD | -0,31% | -0,61% | -7,33% | 5,99% | ||
77,15 USD | -0,72% | -0,49% | +27,02% | 4,93% | ||
200,4 USD | +1,75% | +8,31% | -7,17% | 4,04% | ||
49,27 CAD | -0,85% | -0,12% | +3,29% | 3,06% | ||
80,71 USD | +0,40% | +4,09% | +15,10% | 3,05% | ||
104,6 USD | +1,15% | +3,38% | +7,79% | 2,99% | ||
105,6 CAD | -0,52% | -0,47% | +0,75% | 2,94% | ||
171,5 CAD | -0,06% | +1,28% | +2,98% | 2,92% | ||
32,76 USD | -1,25% | -2,14% | -5,49% | 2,75% | ||
221,7 USD | -0,93% | -0,49% | -6,21% | 2,15% | ||
103,6 USD | +0,49% | +6,06% | -10,04% | 2,00% | ||
911,8 GBX | +2,91% | +2,52% | -13,82% | 1,99% | ||
77,18 USD | +0,61% | +2,42% | +3,28% | 1,87% | ||
41,32 USD | +0,83% | +1,60% | +18,63% | 1,70% | ||
90,35 USD | +0,30% | +1,95% | +11,24% | 1,67% | ||
79,04 USD | -0,63% | -2,37% | +12,56% | 1,65% | ||
160,9 USD | +0,16% | +3,00% | -5,76% | 1,65% | ||
52,79 CAD | +0,92% | +0,99% | +1,99% | 1,63% | ||
53,28 USD | -0,73% | +0,74% | +13,36% | 1,57% | ||
18,32 USD | +0,44% | +0,55% | +1,61% | 1,46% | ||
37,34 USD | +0,36% | +1,51% | +4,00% | 1,42% | ||
19,66 USD | +0,82% | +3,09% | +11,45% | 1,39% | ||
55,98 USD | +1,27% | +4,17% | -9,58% | 1,36% | ||
93,72 USD | +0,04% | +0,55% | +3,02% | 1,26% | ||
74,34 USD | -0,27% | -0,27% | +21,57% | 1,21% | ||
12,6 AUD | +0,08% | -1,25% | -8,10% | 1,16% | ||
198,6 USD | +0,93% | +6,03% | -21,72% | 1,09% | ||
76,52 USD | +0,31% | +3,21% | +7,04% | 1,08% | ||
82,14 USD | +1,18% | +3,04% | -2,41% | 1,06% | ||
132,8 USD | +1,57% | +5,21% | +0,63% | 1,03% | ||
3 498 JPY | +0,14% | -1,69% | -2,40% | 0,92% | ||
34,34 EUR | -0,23% | +1,51% | -3,70% | 0,91% | ||
60,82 USD | +1,91% | +7,08% | -1,46% | 0,86% | ||
111,6 USD | -0,17% | +3,78% | +10,28% | 0,85% | ||
2 746 JPY | -0,45% | -4,57% | +1,36% | 0,84% | ||
29,32 USD | +0,21% | +2,63% | +8,19% | 0,80% | ||
55,02 CAD | +1,16% | +2,63% | +0,94% | 0,80% | ||
40,21 USD | +0,10% | +3,66% | +9,68% | 0,79% | ||
116,7 USD | +0,17% | +1,06% | +34,37% | 0,77% | ||
50,19 CAD | -0,18% | +0,02% | +10,02% | 0,76% | ||
73,71 USD | -0,08% | +3,48% | +1,89% | 0,75% | ||
30,84 USD | +0,29% | +4,40% | +7,95% | 0,72% | ||
115,9 USD | +0,33% | +3,44% | -0,01% | 0,68% | ||
62,88 USD | +0,38% | +2,68% | +8,28% | 0,68% | ||
64,45 HKD | +2,22% | -2,42% | 0,00% | 0,55% | ||
180,8 EUR | -0,71% | +1,18% | +10,18% | 0,52% | ||
51,76 USD | +1,29% | +3,79% | +0,90% | 0,51% | ||
296 INR | -12,35% | -6,92% | +24,77% | 0,48% | ||
4,486 EUR | +1,56% | +2,35% | -3,63% | 0,48% | ||
7,856 EUR | +1,63% | +1,81% | +4,00% | 0,47% | ||
Description
Code ISIN | IE00B1FZS467 |
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Frais de gestion (TER) | 0.65% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | FTSE Global Core Infrastructure Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/10/2006
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 1 324 M€ |
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Encours 1 mois | 1 382 M€ |
Encours 3 mois | 1 405 M€ |
Encours 6 mois | 1 315 M€ |
Encours 12 mois | 1 612 M€ |